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Ryanair Holdings plc

Ryanair Holdings plc

RYAAY
Ryanair Holdings plcUS flagNASDAQ Global Select
60.33
USD
+0.94
- -
31.40BMarket Cap

Income Statement (EUR)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
4,390
4,884
5,037
5,654
6,536
6,648
7,151
7,697
8,495
1,636
4,801
10,775
13,444
13,948
15,544
+ Sales & Services Revenue
4,390
4,884
5,037
5,654
6,536
6,648
7,151
7,697
8,495
1,636
4,801
10,775
13,444
13,948
15,544
- Cost of Revenue
3,507
3,945
4,163
4,353
4,750
4,758
5,036
6,078
6,721
2,240
4,680
8,552
10,461
11,512
12,282
+ Cost of Goods & Services
3,507
3,945
4,163
4,353
4,750
4,758
5,036
6,078
6,721
2,240
4,680
8,552
10,461
11,512
12,282
Gross Profit
883
939
874
1,301
1,786
1,890
2,115
1,619
1,774
-604
121
2,223
2,982
2,436
3,263
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
200
221
215
258
326
356
447
602
646
235
460
780
922
878
804
+ Selling, General & Admin
200
221
215
258
326
356
447
602
646
235
460
780
922
878
804
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
683
718
659
1,043
1,460
1,534
1,667
1,017
1,127
-839
-340
1,443
2,061
1,558
2,459
- Non-Operating (Income) Loss
50
67
67
60
-262
64
56
69
457
269
90
- -
-67
-226
36
+ Interest Expense, Net
65
72
67
56
53
63
58
55
52
54
91
34
-62
-224
- -
+ Interest Expense
109
99
83
74
71
67
60
59
73
70
91
77
83
66
- -
- Interest Income
44
27
16
18
18
4
2
4
21
16
- -
42
145
290
- -
+ Other Non-Op (Income) Loss
-15
-5
- -
4
-315
1
-2
13
406
216
-1
-34
-6
-2
36
Pretax Income
633
651
591
982
1,722
1,470
1,611
948
670
-1,109
-430
1,442
2,128
1,784
2,423
- Income Tax Expense (Benefit)
73
82
69
116
163
154
161
63
22
-94
-189
129
211
173
250
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
560
569
523
867
1,559
1,316
1,450
885
649
-1,015
-241
1,314
1,917
1,612
2,174
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
560
569
523
867
1,559
1,316
1,450
885
649
-1,015
-241
1,314
1,917
1,612
2,174
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
560
569
523
867
1,559
1,316
1,450
885
649
-1,015
-241
1,314
1,917
1,612
2,174
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
560
569
523
867
1,559
1,316
1,450
885
649
-1,015
-241
1,314
1,917
1,612
2,174
EBIT
683
718
659
1,043
1,460
1,534
1,667
1,017
1,127
-839
-340
1,443
2,061
1,558
2,459
EBITDA
992
1,048
1,010
1,421
1,887
2,032
2,228
1,657
1,876
-268
380
2,366
3,120
2,772
3,833
EBITDA Margin (%)
22.6
21.45
20.06
25.13
28.88
30.56
31.16
21.53
22.09
-16.41
7.91
21.96
23.21
19.88
24.66
EBITA
683
718
659
1,043
1,460
1,534
1,667
1,017
1,127
-839
-340
1,443
2,061
1,558
2,459
Gross Margin (%)
20.12
19.23
17.34
23
27.33
28.43
29.57
21.03
20.88
-36.93
2.51
20.63
22.18
17.47
20.99
Operating Margin (%)
15.56
14.71
13.08
18.45
22.34
23.08
23.32
13.21
13.27
-51.31
-7.07
13.39
15.33
11.17
15.82
Profit Margin (%)
12.76
11.66
10.38
15.33
23.85
19.79
20.28
11.5
7.64
-62.06
-5.02
12.19
14.26
11.55
13.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.35
0.79
0.84
Depreciation Expense
309
330
352
378
427
498
561
640
749
571
719
923
1,060
1,214
1,373
Basic Weighted Avg Shares
718
704
690
692
670
625
597
572
557
555
565
568
570
551
528
Basic EPS, GAAP
0.78
0.81
0.76
1.25
2.33
2.11
2.43
1.55
1.16
-1.83
-0.43
2.31
3.37
2.93
4.12
Basic EPS from Cont Ops
0.78
0.81
0.76
1.25
2.33
2.11
2.43
1.55
1.16
-1.83
-0.43
2.31
3.37
2.93
4.12
Diluted Weighted Avg Shares
720
706
691
694
674
629
602
577
560
555
565
570
572
554
532
Diluted EPS, GAAP
0.78
0.81
0.76
1.25
2.31
2.09
2.41
1.53
1.16
-1.83
-0.43
2.31
3.35
2.91
4.08
Diluted EPS from Cont Ops
0.78
0.81
0.76
1.25
2.31
2.09
2.41
1.53
1.16
-1.83
-0.43
2.31
3.35
2.91
4.08

Balance Sheet (EUR)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
3,876
3,764
3,444
5,742
4,822
4,706
4,189
3,804
4,494
3,458
5,475
5,911
5,827
6,010
7,745
+ Cash, Cash Equivalents & STI
3,480
3,534
3,228
4,789
4,322
4,128
3,646
3,160
3,774
3,116
3,603
4,656
4,113
3,963
3,546
+ Cash & Cash Equivalents
2,708
1,241
1,730
1,185
1,259
1,224
1,515
1,676
2,566
2,651
2,669
3,599
3,875
3,863
2,733
+ ST Investments
772
2,293
1,498
3,605
3,062
2,904
2,130
1,484
1,207
466
934
1,056
238
100
812
+ Accounts & Notes Receiv
66
59
62
66
70
55
58
60
114
19
44
60
76
74
44
+ Accounts Receivable, Net
52
56
58
60
66
54
58
60
68
19
44
60
76
74
44
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
3
4
6
3
1
- -
1
47
- -
- -
- -
- -
- -
- -
+ Inventories
3
3
2
2
3
3
4
3
3
4
4
6
6
5
5
+ Raw Materials
3
3
2
2
3
3
4
3
3
4
4
6
6
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
+ Other ST Assets
327
168
152
885
427
519
482
581
603
320
1,824
1,190
1,631
1,968
4,150
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,125
5,179
5,368
6,443
6,397
7,284
8,173
9,447
10,253
8,870
9,675
10,494
11,348
11,497
12,003
+ Property, Plant & Equip, Net
4,925
4,906
5,060
5,471
6,262
7,214
8,123
9,030
9,675
8,549
9,229
10,118
11,014
11,072
11,521
+ Property, Plant & Equip
6,259
6,527
6,948
7,682
8,824
10,220
11,494
12,874
13,837
13,130
14,224
15,735
17,036
17,710
11,521
- Accumulated Depreciation
1,334
1,621
1,888
2,210
2,562
3,007
3,370
3,844
4,162
4,580
4,995
5,617
6,022
6,638
- -
+ LT Investments & Receivables
150
221
260
371
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
150
221
260
371
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
50
52
47
601
135
70
49
417
578
320
446
376
335
425
482
+ Total Intangible Assets
47
47
47
47
47
47
47
146
146
146
146
146
146
146
146
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
47
47
47
47
47
47
47
146
146
146
146
146
146
146
146
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
5
- -
554
88
23
3
271
432
174
300
230
189
279
335
Total Assets
9,001
8,943
8,812
12,185
11,218
11,990
12,362
13,251
14,747
12,328
15,150
16,406
17,176
17,507
19,748
+ Payables & Accruals
737
821
856
1,047
1,169
1,218
1,344
1,604
3,411
1,368
2,515
3,129
3,187
3,556
7,132
+ Accounts Payable
181
138
150
196
231
294
250
574
1,368
336
1,029
1,066
792
702
610
+ Accrued Taxes
229
252
308
433
516
576
648
709
490
145
533
787
792
901
80
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
327
432
398
417
423
348
446
321
1,553
887
953
1,277
1,603
1,954
6,442
+ ST Debt
368
400
468
400
450
456
435
309
457
1,778
1,281
1,100
89
886
1,239
+ ST Borrowings
368
400
468
400
450
456
435
309
382
1,726
1,224
1,057
50
848
1,199
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
75
52
57
43
39
38
40
+ Other ST Liabilities
710
690
951
1,900
1,750
1,337
1,635
2,184
1,640
380
1,602
3,193
3,124
3,710
203
+ Deferred Revenue
681
658
855
1,088
1,174
1,333
1,408
1,962
546
291
1,554
2,786
2,899
3,432
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
21
3
36
32
- -
48
- -
- -
- -
- -
- -
+ Misc ST Liabilities
28
32
95
812
555
2
190
190
1,093
41
48
406
225
278
203
Total Current Liabilities
1,815
1,912
2,274
3,346
3,370
3,012
3,413
4,097
5,508
3,527
5,399
7,422
6,401
8,153
8,573
+ LT Debt
3,257
3,098
2,616
4,032
3,573
3,929
3,528
3,335
3,754
3,648
3,796
3,016
2,657
1,797
253
+ LT Borrowings
3,257
3,098
2,616
4,032
3,573
3,929
3,528
3,335
3,583
3,518
3,715
2,853
2,532
1,685
148
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
171
131
81
163
125
111
105
+ Other LT Liabilities
622
660
636
772
679
626
952
604
571
506
410
325
503
521
821
+ Accrued Liabilities
319
346
369
462
386
473
395
461
354
272
266
159
362
377
672
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
303
314
268
310
293
153
556
144
217
234
143
166
141
144
149
Total Noncurrent Liabilities
3,879
3,759
3,252
4,804
4,252
4,555
4,480
3,939
4,324
4,154
4,206
3,341
3,161
2,317
1,074
Total Liabilities
5,694
5,670
5,526
8,150
7,622
7,567
7,893
8,036
9,833
7,681
9,604
10,763
9,561
10,470
9,646
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
676
697
713
727
727
727
726
726
745
1,168
1,335
1,387
1,411
1,428
1,441
+ Common Stock
9
9
9
9
8
7
7
7
6
7
7
7
7
6
6
+ Additional Paid in Capital
667
688
704
719
719
719
719
719
738
1,162
1,328
1,380
1,404
1,422
1,435
- Treasury Stock
- -
- -
- -
3
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,400
2,419
2,465
2,706
3,166
3,457
4,078
4,182
4,245
3,232
2,881
4,180
5,900
5,589
6,778
+ Other Equity
209
142
97
600
-301
222
-360
275
-111
211
1,295
31
266
-21
1,879
Equity Before Minority Interest
3,307
3,273
3,286
4,035
3,597
4,423
4,469
5,215
4,914
4,647
5,545
5,643
7,614
7,037
10,101
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,307
3,273
3,286
4,035
3,597
4,423
4,469
5,215
4,914
4,647
5,545
5,643
7,614
7,037
10,101
Total Liabilities & Equity
9,001
8,943
8,812
12,185
11,218
11,990
12,362
13,251
14,747
12,328
15,150
16,406
17,176
17,507
19,748
Shares Outstanding
1,419
1,411
1,349
1,343
1,291
1,218
1,171
1,133
1,089
1,128
1,135
1,139
1,140
1,064
1,044
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
246
183
138
206
165
149
145
Net Debt
917
2,257
1,354
3,247
2,764
3,160
2,448
1,969
1,399
2,593
2,270
311
-1,293
-1,330
-1,387
Net Debt to Equity
27.73
68.98
41.19
80.47
76.84
71.46
54.78
37.75
28.46
55.8
40.94
5.5
-16.98
-18.9
-13.73
Tangible Common Equity Ratio
36.41
36.26
36.95
32.86
31.78
36.64
35.91
38.68
32.66
36.94
35.98
33.81
43.85
39.69
50.79
Current Ratio
2.14
1.97
1.51
1.72
1.43
1.56
1.23
0.93
0.82
0.98
1.01
0.8
0.91
0.74
0.9
Cash Conversion Cycle
-12.75
-10.51
-8.27
-10.52
-12.68
-16.58
-16.6
-21.75
-49.83
-128.67
-50.55
-42.72
-30.35
-21.56
-17.97

Cash Flow Statement (EUR)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
560
569
523
867
1,559
1,316
1,450
885
649
-1,015
-241
1,314
1,917
1,612
2,174
+ Depreciation & Amortization
309
330
352
378
427
498
561
640
749
571
719
923
1,060
1,214
1,373
+ Non-Cash Items
48
58
37
28
-276
-2
49
-20
318
-301
-317
304
211
109
8
+ Stock-Based Compensation
-1
2
2
- -
6
6
6
8
7
4
9
16
-4
13
15
+ Deferred Income Taxes
73
82
69
116
163
154
161
63
22
-94
-189
129
211
173
250
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-24
-26
-34
-88
-445
-162
-119
-91
290
-211
-137
159
4
-76
-257
+ Chg in Non-Cash Work Cap
103
67
133
417
136
115
173
254
-388
-1,703
1,779
1,350
-30
480
140
+ (Inc) Dec in Accts Receiv
-1
-2
-2
-4
-5
14
-3
-2
-8
49
-25
-16
-17
3
29
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
- -
-1
1
- -
- -
-1
-2
- -
2
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
63
43
194
389
185
188
191
260
-386
-1,726
2,001
1,816
354
1,074
267
+ Inc (Dec) in Other
41
26
-59
32
-43
-87
-14
-5
6
-25
-196
-448
-367
-598
-156
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,020
1,024
1,045
1,689
1,846
1,927
2,233
1,759
1,327
-2,448
1,940
3,891
3,158
3,416
3,695
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
27
- -
- -
- -
- -
- -
- -
- -
- -
490
224
132
- -
- -
- -
+ Disp of Fixed Prod Assets
27
- -
- -
- -
- -
- -
- -
- -
- -
490
224
132
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-311
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-311
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-118
-538
-465
-618
-1,103
-1,018
-829
-532
-561
421
47
32
16
-1,473
-533
+ Increase in Capital Stock
7
21
16
14
1
- -
- -
- -
19
421
47
32
16
5
3
+ Decrease in Capital Stock
-125
-559
-482
-632
-1,104
-1,018
-829
-532
-580
- -
- -
- -
- -
-1,478
-536
+ Net Change in LT Investment
- -
- -
795
-2,106
- -
- -
774
646
277
742
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
795
- -
- -
- -
774
646
277
742
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-2,106
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-102
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-102
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-213
-1,511
-494
-782
-284
-1,291
-1,493
-1,289
-578
-294
-1,639
-2,034
-1,560
-1,432
-2,613
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-185
-1,822
301
-2,888
-284
-1,291
-719
-744
-301
937
-1,414
-1,901
-1,560
-1,432
-2,613
+ Dividends Paid
- -
-492
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-200
-438
-443
+ Net Cash From Debt
-37
-132
-391
1,271
-385
346
-394
-323
274
1,202
-583
-1,086
-1,143
-86
-1,224
+ Cash From Debt
292
235
- -
1,691
- -
793
65
100
750
2,229
1,192
- -
- -
- -
- -
+ Repayments of Debt
-330
-366
-391
-420
-385
-447
-459
-423
-476
-1,027
-1,775
-1,086
-1,143
-86
-1,224
+ Other Financing Activities
- -
492
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-155
-669
-856
653
-1,488
-672
-1,223
-854
-287
1,622
-536
-1,054
-1,326
-1,997
-2,201
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
152
-27
29
-6
5
1
-11
Net Changes in Cash
680
-1,467
489
-546
75
-35
291
161
739
112
-10
936
271
-13
-1,119
EBITDA
992
1,048
1,010
1,421
1,887
2,032
2,228
1,657
1,876
-268
380
2,366
3,120
2,772
3,833
EBITDA Margin (%)
22.6
21.45
20.06
25.13
28.88
30.56
31.16
21.53
22.09
-16.41
7.91
21.96
23.21
19.88
24.66
Free Cash Flow
1,020
713
1,045
1,689
1,846
1,927
2,233
1,759
1,327
-2,448
1,940
3,891
3,158
3,416
3,695
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
102
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1,117
800
1,118
1,755
1,911
1,987
2,287
1,814
1,398
- -
- -
3,961
3,233
3,476
3,695
Free Cash Flow to Equity
1,010
581
654
2,961
1,461
2,274
1,840
1,436
1,602
-757
1,582
2,938
2,015
3,329
2,471
Free Cash Flow per Basic Share
1.42
1.01
1.51
2.44
2.75
3.08
3.74
3.08
2.38
-4.41
3.43
6.85
5.54
6.2
7
Price/Free Cash Flow
7.87
7.07
11.6
10.48
11.02
10.16
10.77
8.77
8.12
-8.89
9.17
5.09
9.79
6.35
7.21
Cash Flow to Net Income
1.82
1.8
2
1.95
1.18
1.46
1.54
1.99
2.05
2.41
-8.06
2.96
1.65
2.12
1.7
Capital Expenditures
- -
-311
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -